| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £8.5138 | Suspected BUY Trade |
11:02:10 - 25-Feb-26 |
| Buy* | 1,490 | £8.5125 | Suspected BUY Trade |
10:57:39 - 25-Feb-26 |
| Unknown* | 10 | £8.521092 | SI Trade Currency Conversion |
10:33:22 - 25-Feb-26 |
| Unknown* | 587 | £8.5165 | Negotiated Trade OTC Trade |
09:51:27 - 25-Feb-26 |
| Buy* | 587 | £8.5165 | Automatic Execution |
09:51:27 - 25-Feb-26 |
| Sell* | 40 | £8.512 | Automatic Execution |
09:32:51 - 25-Feb-26 |
| Sell* | 1,670 | £8.513 | SI Trade |
09:27:21 - 25-Feb-26 |
| Buy* | 11 | £8.514 | SI Trade |
09:27:21 - 25-Feb-26 |
| Unknown* | 1,670 | £8.513 | OTC Trade |
09:27:21 - 25-Feb-26 |
| Sell* | 6,330 | £8.513 | Automatic Execution |
09:27:21 - 25-Feb-26 |
| Buy* | 657 | £8.5087 | Suspected BUY Trade |
09:05:17 - 25-Feb-26 |
| Unknown* | 0 | £8.511 | SI Trade |
09:03:57 - 25-Feb-26 |
| Sell* | 528 | £8.511 | Automatic Execution |
09:03:46 - 25-Feb-26 |
| Unknown* | 0 | £8.512542 | SI Trade Currency Conversion |
09:00:30 - 25-Feb-26 |
| Unknown* | 0 | £8.511 | SI Trade |
08:32:04 - 25-Feb-26 |
| Buy* | 5 | £8.514 | SI Trade |
08:30:43 - 25-Feb-26 |
| Unknown* | 0 | £8.514 | SI Trade |
08:30:41 - 25-Feb-26 |
| Buy* | 63 | £8.514 | SI Trade |
08:30:37 - 25-Feb-26 |
| Buy* | 164 | £8.514 | SI Trade |
08:30:36 - 25-Feb-26 |
| Buy* | 226 | £8.514 | Automatic Execution |
08:30:36 - 25-Feb-26 |
| Unknown* | 0 | £8.5145 | SI Trade |
08:30:33 - 25-Feb-26 |
| Unknown* | 0 | £8.511445 | SI Trade Currency Conversion |
08:30:28 - 25-Feb-26 |
| Buy* | 3 | £8.515 | SI Trade |
08:30:26 - 25-Feb-26 |
| Unknown* | 0 | £8.515 | SI Trade |
08:30:16 - 25-Feb-26 |
| Unknown* | 0 | £8.5095 | SI Trade |
08:22:36 - 25-Feb-26 |
| Unknown* | 0 | £8.5095 | SI Trade |
08:22:10 - 25-Feb-26 |
| Unknown* | 0 | £8.5055 | SI Trade |
08:18:07 - 25-Feb-26 |
| Sell* | 7,527 | £8.5025 | Automatic Execution |
08:16:13 - 25-Feb-26 |
| Buy* | 1 | £8.505 | Automatic Execution |
08:15:00 - 25-Feb-26 |
| Unknown* | 0 | £8.505 | SI Trade |
08:13:38 - 25-Feb-26 |
| Sell* | 1,176 | £8.50344 | Ordinary |
08:11:11 - 25-Feb-26 |
| Buy* | 256 | £8.503 | Automatic Execution |
08:06:25 - 25-Feb-26 |
| Unknown* | 11 | £8.502073 | SI Trade Currency Conversion |
08:04:45 - 25-Feb-26 |
| Unknown* | 5 | £8.502073 | SI Trade Currency Conversion |
08:04:45 - 25-Feb-26 |
| Unknown* | 3 | £8.502073 | SI Trade Currency Conversion |
08:04:45 - 25-Feb-26 |
| Unknown* | 0 | £8.502073 | SI Trade Currency Conversion |
08:04:45 - 25-Feb-26 |
| Unknown* | 0 | £8.502073 | SI Trade Currency Conversion |
08:04:45 - 25-Feb-26 |
| Unknown* | 2 | £8.502073 | SI Trade Currency Conversion |
08:04:45 - 25-Feb-26 |
| Unknown* | 4,366 | £8.50671 | SI Trade Currency Conversion |
08:04:08 - 25-Feb-26 |
| Unknown* | 26 | £8.495 | Negotiated Trade OTC Trade |
08:00:33 - 25-Feb-26 |
| Unknown* | 11 | £8.495 | Negotiated Trade OTC Trade |
08:00:33 - 25-Feb-26 |
| Sell* | 42 | £8.4665 | Uncrossing Trade |
16:35:07 - 24-Feb-26 |
| Sell* | 5,318 | £8.4755 | Automatic Execution |
16:24:26 - 24-Feb-26 |
| Buy* | 1 | £8.4835 | Automatic Execution |
16:15:00 - 24-Feb-26 |
| Buy* | 55 | £8.4795 | SI Trade |
16:06:41 - 24-Feb-26 |
| Unknown* | 5 | £8.4795 | Negotiated Trade OTC Trade |
15:48:41 - 24-Feb-26 |
| Buy* | 5 | £8.4795 | Automatic Execution |
15:48:41 - 24-Feb-26 |
| Unknown* | 22 | £8.494588 | SI Trade Currency Conversion |
15:25:36 - 24-Feb-26 |
| Unknown* | 131 | £8.49581 | SI Trade Currency Conversion |
15:25:35 - 24-Feb-26 |
| Buy* | 17,752 | £8.48 | Automatic Execution |
15:25:20 - 24-Feb-26 |
| Buy* | 14,137 | £8.479 | Automatic Execution |
15:25:17 - 24-Feb-26 |
| Buy* | 15,049 | £8.48 | Automatic Execution |
15:24:41 - 24-Feb-26 |
| Unknown* | 0 | £8.480272 | SI Trade Currency Conversion |
15:20:39 - 24-Feb-26 |
| Unknown* | 200 | £8.477239 | SI Trade Currency Conversion |
15:19:58 - 24-Feb-26 |
| Sell* | 82 | £8.4555 | Negotiated Trade |
15:14:43 - 24-Feb-26 |
| Sell* | 11 | £8.455 | Negotiated Trade |
15:13:35 - 24-Feb-26 |
| Sell* | 8,302 | £8.4635 | Automatic Execution |
15:10:38 - 24-Feb-26 |
| Sell* | 392 | £8.4675 | Automatic Execution |
15:10:20 - 24-Feb-26 |
| Buy* | 567 | £8.4655 | Automatic Execution |
15:09:43 - 24-Feb-26 |
| Buy* | 191 | £8.463 | Automatic Execution |
15:09:13 - 24-Feb-26 |
| Buy* | 4 | £8.4895 | SI Trade |
14:48:38 - 24-Feb-26 |
| Buy* | 3 | £8.438 | Automatic Execution |
14:32:27 - 24-Feb-26 |
| Sell* | 12 | £8.44 | Automatic Execution |
14:31:27 - 24-Feb-26 |
| Sell* | 2 | £8.44 | Automatic Execution |
14:31:27 - 24-Feb-26 |
| Unknown* | 20 | £8.46229 | Currency Conversion OTC Trade |
14:11:54 - 24-Feb-26 |
| Unknown* | 20 | £8.46229 | SI Trade Currency Conversion |
14:11:54 - 24-Feb-26 |
| Buy* | 19 | £8.465 | Suspected BUY Trade |
14:03:25 - 24-Feb-26 |
| Buy* | 7 | £8.468 | Suspected BUY Trade |
13:59:57 - 24-Feb-26 |
| Buy* | 6 | £8.4718 | Suspected BUY Trade |
13:57:06 - 24-Feb-26 |
| Buy* | 26 | £8.473 | Suspected BUY Trade |
13:55:38 - 24-Feb-26 |
| Buy* | 6 | £8.4712 | Suspected BUY Trade |
13:52:43 - 24-Feb-26 |
| Buy* | 8 | £8.471 | Suspected BUY Trade |
13:48:05 - 24-Feb-26 |
| Buy* | 5 | £8.4665 | Suspected BUY Trade |
13:44:12 - 24-Feb-26 |
| Sell* | 4,985 | £8.4525 | Automatic Execution |
13:18:38 - 24-Feb-26 |
| Unknown* | 50 | £8.453214 | SI Trade Currency Conversion |
13:16:53 - 24-Feb-26 |
| Buy* | 4 | £8.4625 | SI Trade |
12:31:05 - 24-Feb-26 |
| Unknown* | 0 | £8.467822 | SI Trade Currency Conversion |
11:28:42 - 24-Feb-26 |
| Unknown* | 16 | £8.467822 | SI Trade Currency Conversion |
11:28:40 - 24-Feb-26 |
| Buy* | 9 | £8.4675 | SI Trade |
10:58:34 - 24-Feb-26 |
| Unknown* | 20 | £8.457751 | SI Trade Currency Conversion |
10:42:03 - 24-Feb-26 |
| Buy* | 11 | £8.4645 | SI Trade |
10:10:35 - 24-Feb-26 |
| Sell* | 3,545 | £8.4638 | Negotiated Trade |
09:52:06 - 24-Feb-26 |
| Sell* | 10,634 | £8.4642 | Negotiated Trade |
09:50:39 - 24-Feb-26 |
| Sell* | 5,909 | £8.4622 | Negotiated Trade |
09:48:14 - 24-Feb-26 |
| Buy* | 1,170 | £8.46343 | Suspected BUY Trade |
09:27:48 - 24-Feb-26 |
| Buy* | 6,916 | £8.4665 | Automatic Execution |
09:14:44 - 24-Feb-26 |
| Unknown* | 0 | £8.45199 | SI Trade Currency Conversion |
09:00:33 - 24-Feb-26 |
| Unknown* | 2 | £8.445705 | SI Trade Currency Conversion |
08:55:43 - 24-Feb-26 |
| Unknown* | 0 | £8.452992 | SI Trade Currency Conversion |
08:52:12 - 24-Feb-26 |
| Unknown* | 411 | £8.453436 | SI Trade Currency Conversion |
08:52:10 - 24-Feb-26 |
| Sell* | 1 | £8.457 | Negotiated Trade |
08:36:05 - 24-Feb-26 |
| Sell* | 5 | £8.46 | Automatic Execution |
08:35:32 - 24-Feb-26 |
| Sell* | 199 | £8.462 | Automatic Execution |
08:29:26 - 24-Feb-26 |
| Buy* | 5 | £8.464 | SI Trade |
08:29:00 - 24-Feb-26 |
| Unknown* | 0 | £8.464 | SI Trade |
08:28:26 - 24-Feb-26 |
| Unknown* | 1 | £8.465 | Negotiated Trade OTC Trade |
08:27:43 - 24-Feb-26 |
| Buy* | 1 | £8.465 | Automatic Execution |
08:27:43 - 24-Feb-26 |
| Buy* | 226 | £8.466 | SI Trade |
08:27:20 - 24-Feb-26 |
| Unknown* | 0 | £8.466 | SI Trade |
08:27:18 - 24-Feb-26 |
| Unknown* | 0 | £8.4675 | SI Trade |
08:26:49 - 24-Feb-26 |
| Unknown* | 0 | £8.4675 | SI Trade |
08:26:46 - 24-Feb-26 |
| Buy* | 3 | £8.4675 | SI Trade |
08:26:17 - 24-Feb-26 |
| Unknown* | 0 | £8.4685 | SI Trade |
08:26:03 - 24-Feb-26 |
| Unknown* | 0 | £8.467229 | SI Trade Currency Conversion |
08:25:49 - 24-Feb-26 |
| Unknown* | 0 | £8.467 | SI Trade |
08:24:28 - 24-Feb-26 |
| Buy* | 100 | £8.4668 | Suspected BUY Trade |
08:24:24 - 24-Feb-26 |
| Unknown* | 2 | £8.45199 | SI Trade Currency Conversion |
08:20:43 - 24-Feb-26 |
| Unknown* | 0 | £8.46037 | SI Trade Currency Conversion |
08:04:59 - 24-Feb-26 |
| Unknown* | 3 | £8.46037 | SI Trade Currency Conversion |
08:04:59 - 24-Feb-26 |
| Unknown* | 0 | £8.46037 | SI Trade Currency Conversion |
08:04:59 - 24-Feb-26 |
| Unknown* | 2 | £8.46037 | SI Trade Currency Conversion |
08:04:59 - 24-Feb-26 |
| Unknown* | 0 | £8.46037 | SI Trade Currency Conversion |
08:04:59 - 24-Feb-26 |
| Sell* | 25,496 | £8.4675 | Automatic Execution |
08:04:11 - 24-Feb-26 |
| Sell* | 10,423 | £8.4675 | Automatic Execution |
08:04:11 - 24-Feb-26 |
| Unknown* | 0 | £8.476942 | SI Trade Currency Conversion |
08:01:04 - 24-Feb-26 |
| Unknown* | 500 | £8.454697 | SI Trade Currency Conversion |
08:01:00 - 24-Feb-26 |
| Unknown* | 400 | £8.454697 | SI Trade Currency Conversion |
08:01:00 - 24-Feb-26 |
| Unknown* | 12 | £8.472493 | SI Trade Currency Conversion |
08:01:00 - 24-Feb-26 |
| Unknown* | 2 | £8.4755 | Negotiated Trade OTC Trade |
08:00:34 - 24-Feb-26 |
| Buy* | 2 | £8.475 | SI Trade |
08:00:31 - 24-Feb-26 |
| Sell* | 119 | £8.4705 | SI Trade |
08:00:31 - 24-Feb-26 |
| Unknown* | 0 | £8.475 | SI Trade |
08:00:31 - 24-Feb-26 |
| Buy* | 2 | £8.4755 | Suspected BUY Trade |
08:00:17 - 24-Feb-26 |
| Buy* | 1,100 | £8.448 | Suspected BUY Trade |
16:35:09 - 23-Feb-26 |
| Buy* | 4,564 | £8.452 | Automatic Execution |
16:29:56 - 23-Feb-26 |
| Sell* | 725 | £8.44 | Automatic Execution |
16:24:05 - 23-Feb-26 |
| Buy* | 9,235 | £8.44 | Automatic Execution |
16:24:05 - 23-Feb-26 |
| Buy* | 18 | £8.4365 | Suspected BUY Trade |
16:23:21 - 23-Feb-26 |
| Buy* | 9,942 | £8.4385 | Suspected BUY Trade |
16:23:10 - 23-Feb-26 |
| Unknown* | 20 | £8.444365 | SI Trade Currency Conversion |
16:06:56 - 23-Feb-26 |
| Buy* | 1,432 | £8.4395 | Automatic Execution |
16:06:10 - 23-Feb-26 |
| Buy* | 207 | £8.4385 | Automatic Execution |
16:06:10 - 23-Feb-26 |
| Buy* | 10,029 | £8.4385 | Automatic Execution |
16:06:10 - 23-Feb-26 |
| Unknown* | 10 | £8.445589 | SI Trade Currency Conversion |
16:05:38 - 23-Feb-26 |
| Unknown* | 0 | £8.444546 | SI Trade Currency Conversion |
15:54:25 - 23-Feb-26 |
| Unknown* | 0 | £8.444546 | SI Trade Currency Conversion |
15:54:25 - 23-Feb-26 |
| Unknown* | 0 | £8.444546 | Currency Conversion OTC Trade |
15:54:25 - 23-Feb-26 |
| Unknown* | 0 | £8.444546 | Currency Conversion OTC Trade |
15:54:25 - 23-Feb-26 |
| Buy* | 11,817 | £8.462 | Suspected BUY Trade |
15:51:44 - 23-Feb-26 |
| Buy* | 4,985 | £8.4585 | Automatic Execution |
15:43:03 - 23-Feb-26 |
| Sell* | 10 | £8.4597 | Negotiated Trade |
15:34:59 - 23-Feb-26 |
| Sell* | 760 | £8.4615 | Automatic Execution |
15:31:08 - 23-Feb-26 |
| Sell* | 1,138 | £8.4615 | Automatic Execution |
15:30:19 - 23-Feb-26 |
| Buy* | 207 | £8.4615 | Automatic Execution |
15:30:18 - 23-Feb-26 |
| Sell* | 309 | £8.4615 | Automatic Execution |
15:30:14 - 23-Feb-26 |
| Buy* | 1,898 | £8.461 | Automatic Execution |
15:28:55 - 23-Feb-26 |
| Buy* | 207 | £8.4605 | Automatic Execution |
15:28:55 - 23-Feb-26 |
| Sell* | 3,807 | £8.461 | Automatic Execution |
15:28:46 - 23-Feb-26 |
| Sell* | 1,376 | £8.461 | Automatic Execution |
15:28:41 - 23-Feb-26 |
| Sell* | 1,426 | £8.4645 | Automatic Execution |
15:26:25 - 23-Feb-26 |
| Buy* | 3,972 | £8.466 | Automatic Execution |
15:25:42 - 23-Feb-26 |
| Sell* | 1,094 | £8.466 | Automatic Execution |
15:25:32 - 23-Feb-26 |
| Sell* | 1,078 | £8.469 | Automatic Execution |
15:24:52 - 23-Feb-26 |
| Sell* | 912 | £8.465 | Automatic Execution |
15:23:46 - 23-Feb-26 |
| Buy* | 361 | £8.468 | Suspected BUY Trade |
15:22:39 - 23-Feb-26 |
| Sell* | 3,169 | £8.468 | Automatic Execution |
15:22:39 - 23-Feb-26 |
| Sell* | 1,431 | £8.468 | Automatic Execution |
15:22:36 - 23-Feb-26 |
| Buy* | 549 | £8.4715 | Automatic Execution |
15:22:03 - 23-Feb-26 |
| Buy* | 207 | £8.471 | Automatic Execution |
15:22:03 - 23-Feb-26 |
| Sell* | 834 | £8.472 | Automatic Execution |
15:21:53 - 23-Feb-26 |
| Sell* | 960 | £8.468 | Automatic Execution |
15:21:02 - 23-Feb-26 |
| Sell* | 2,336 | £8.466 | Automatic Execution |
15:20:25 - 23-Feb-26 |
| Sell* | 1,065 | £8.466 | Automatic Execution |
15:20:15 - 23-Feb-26 |
| Sell* | 304 | £8.465 | Automatic Execution |
15:19:18 - 23-Feb-26 |
| Sell* | 1,364 | £8.465 | Automatic Execution |
15:19:02 - 23-Feb-26 |
| Sell* | 1,629 | £8.465 | Automatic Execution |
15:18:38 - 23-Feb-26 |
| Sell* | 591 | £8.464 | Automatic Execution |
15:17:31 - 23-Feb-26 |
| Sell* | 1,452 | £8.4635 | Automatic Execution |
15:16:03 - 23-Feb-26 |
| Sell* | 612 | £8.4645 | Automatic Execution |
15:15:16 - 23-Feb-26 |
| Sell* | 835 | £8.4645 | Automatic Execution |
15:15:06 - 23-Feb-26 |
| Sell* | 1,595 | £8.4645 | Automatic Execution |
15:15:01 - 23-Feb-26 |
| Sell* | 724 | £8.4645 | Automatic Execution |
15:14:46 - 23-Feb-26 |
| Buy* | 373 | £8.465 | Suspected BUY Trade |
15:13:51 - 23-Feb-26 |
| Sell* | 986 | £8.4635 | Automatic Execution |
15:13:46 - 23-Feb-26 |
| Sell* | 2,699 | £8.4675 | Automatic Execution |
15:12:50 - 23-Feb-26 |
| Sell* | 1,468 | £8.4675 | Automatic Execution |
15:12:19 - 23-Feb-26 |
| Sell* | 4,470 | £8.47 | Automatic Execution |
15:11:11 - 23-Feb-26 |
| Sell* | 1,400 | £8.47 | Automatic Execution |
15:11:06 - 23-Feb-26 |
| Sell* | 1,107 | £8.4675 | Automatic Execution |
15:09:15 - 23-Feb-26 |
| Sell* | 1,603 | £8.473 | Automatic Execution |
15:08:07 - 23-Feb-26 |
| Sell* | 1,288 | £8.473 | Automatic Execution |
15:07:46 - 23-Feb-26 |
| Unknown* | 0 | £8.495437 | SI Trade Currency Conversion |
15:03:54 - 23-Feb-26 |
| Buy* | 5 | £8.4885 | SI Trade |
15:02:17 - 23-Feb-26 |
| Unknown* | 5 | £8.487606 | SI Trade Currency Conversion |
15:00:42 - 23-Feb-26 |
| Buy* | 4,308 | £8.4885 | Automatic Execution |
14:59:57 - 23-Feb-26 |
| Buy* | 206 | £8.487 | Automatic Execution |
14:59:57 - 23-Feb-26 |
| Buy* | 206 | £8.487 | Automatic Execution |
14:59:56 - 23-Feb-26 |
| Buy* | 206 | £8.4865 | Automatic Execution |
14:59:56 - 23-Feb-26 |
| Buy* | 2,578 | £8.4855 | Automatic Execution |
14:59:06 - 23-Feb-26 |
| Sell* | 1 | £8.483 | Negotiated Trade |
14:58:19 - 23-Feb-26 |
| Sell* | 2,467 | £8.488 | Automatic Execution |
14:57:20 - 23-Feb-26 |
| Sell* | 2,763 | £8.486 | Automatic Execution |
14:56:33 - 23-Feb-26 |
| Unknown* | 2 | £8.502958 | SI Trade Currency Conversion |
14:55:24 - 23-Feb-26 |
| Sell* | 2,364 | £8.4905 | Automatic Execution |
14:55:23 - 23-Feb-26 |
| Sell* | 2,463 | £8.4915 | Automatic Execution |
14:54:32 - 23-Feb-26 |
| Sell* | 2,377 | £8.493 | Automatic Execution |
14:54:17 - 23-Feb-26 |
| Sell* | 2,765 | £8.495 | Automatic Execution |
14:53:22 - 23-Feb-26 |
| Sell* | 2,641 | £8.496 | Automatic Execution |
14:52:29 - 23-Feb-26 |
| Sell* | 2,730 | £8.5005 | Automatic Execution |
14:51:53 - 23-Feb-26 |
| Sell* | 2,364 | £8.5005 | Automatic Execution |
14:51:27 - 23-Feb-26 |